PRIMECAP MANAGEMENT CO/CA/ – Norfolk Southern Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$19.64M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-7.76%
quarter
Norfolk Southern Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.80% | -2.7K shares | -2.26M | $209.65 | 93.7K |
| Q2 2022 | share | Decrease | -2.82% | -2.8K shares | -6.38M | $227.29 | 96.4K |
| Q1 2022 | share | Decrease | -8.15% | -8.8K shares | -3.85M | $285.22 | 99.2K |
| Q4 2021 | share | Decrease | -5.84% | -6.7K shares | 4.71M | $294.73 | 108K |
| Q3 2021 | share | Decrease | -2.05% | -2.4K shares | -3.63M | $238.34 | 114.7K |
| Q2 2021 | share | Decrease | -1.18% | -1.4K shares | -740K | $263.28 | 117.1K |
| Q1 2021 | share | Decrease | -6.55% | -8.3K shares | 1.69M | $265.45 | 118.5K |
| Q4 2020 | share | Decrease | -7.98% | -11K shares | 641K | $233.95 | 126.8K |
| Q3 2020 | share | Decrease | -12.84% | -20.3K shares | 1.73M | $209.82 | 137.8K |
| Q2 2020 | share | Decrease | -21.85% | -44.2K shares | -1.77M | $171.32 | 158.1K |
| Q1 2020 | share | Decrease | -10.09% | -22.7K shares | -14.14M | $141.68 | 202.3K |
| Q4 2019 | share | 0.00% | 0 shares | 3.25M | $187.56 | 225K | |
| Q3 2019 | share | 0.00% | 0 shares | -4.42M | $172.69 | 225K | |
| Q2 2019 | share | Decrease | -18.18% | -50K shares | -6.54M | $190.61 | 225K |
| Q1 2019 | share | 0.00% | 0 shares | 10.27M | $177.95 | 275K | |
| Q4 2018 | share | 0.00% | 0 shares | -8.51M | $141.67 | 275K | |
| Q3 2018 | share | 0.00% | 0 shares | 8.14M | $170.19 | 275K | |
| Q2 2018 | share | 0.00% | 0 shares | 4.15M | $141.6 | 275K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.50M | $126.79 | 275K | |
| Q4 2017 | share | 0.00% | 0 shares | 3.48M | $134.65 | 275K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.89M | $122.32 | 275K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.67M | $111.97 | 275K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.07M | $102.48 | 275K | |
| Q4 2016 | share | Decrease | -5.15% | -14.93K shares | 1.57M | $98.41 | 275K |
| Q3 2016 | share | Decrease | -30.11% | -124.92K shares | -7.17M | $87.82 | 289.93K |
| Q2 2016 | share | Decrease | -0.67% | -2.8K shares | 547K | $76.51 | 414.86K |
| Q1 2016 | share | Decrease | -36.23% | -237.26K shares | -20.63M | $74.33 | 417.66K |